BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 57% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.48% a year.
Holdings history for NDQ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare NDQ with another fund →About NDQ
- TypeInternational shares
- IssuerBetaShares
- Size$8.9b
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 57%
- Top 2 holdings16%
Since 6 Aug+4.3%
$64.18+4.31% price
NDQ rose 4.3% over the period since 6 Aug. On $10,000, that's +$431. AVGO was the biggest drag at −$54; MU helped most at +$130.
Since 6 Aug high$64.50
Since 6 Aug low$59.00
Avg volume217k
Latest volume331k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$130
- AMDAdvanced Micro+$112
- METAMeta+$69
- NVDANVIDIA+$55
- AVGOBroadcom−$54
- INTCIntel+$52
- AMZNAmazon−$42
- Other 80 holdings+$82
- Other 78 holdings+$72
- UnattributedFX, hedging, fees, timing+$178
- CompoundingDaily returns multiply, they do not add−$141
- Fund return+$431
- Other 5 sectors−$0
- Other 3 sectors−$6
- Other 6 kinds of news−$4
- Other 4 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.